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Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.8B
AUM Growth
+$132M
Cap. Flow
+$32.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.76%
Holding
797
New
283
Increased
198
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
5
ABT icon
Abbott
ABT
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 7.67%
3 Financials 5.97%
4 Consumer Staples 5.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
626
Energizer
ENR
$1.48B
$1K ﹤0.01%
+11
New +$692
EWY icon
627
iShares MSCI South Korea ETF
EWY
$20.2B
$1K ﹤0.01%
+8
New +$530
FANG icon
628
Diamondback Energy
FANG
$55.8B
$1K ﹤0.01%
+6
New +$766
FAST icon
629
Fastenal
FAST
$54.5B
$1K ﹤0.01%
+52
New +$740
FCPT icon
630
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
+31
New +$802
FTS icon
631
Fortis
FTS
$29.5B
$1K ﹤0.01%
+22
New +$716
G icon
632
Genpact
G
$6.28B
$1K ﹤0.01%
+48
New +$1.46K
GVA icon
633
Granite Construction
GVA
$5.08B
$1K ﹤0.01%
+18
New +$879
HE icon
634
Hawaiian Electric Industries
HE
$2.26B
$1K ﹤0.01%
+16
New +$563
HIG icon
635
Hartford Financial Services
HIG
$39.7B
$1K ﹤0.01%
+27
New +$1.39K
HNI icon
636
HNI Corp
HNI
$3.09B
$1K ﹤0.01%
+27
New +$1.14K
HOPE icon
637
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
+84
New +$1.45K
HSY icon
638
Hershey
HSY
$37.7B
$1K ﹤0.01%
+14
New +$1.38K
HTGC icon
639
Hercules Capital
HTGC
$3.01B
$1K ﹤0.01%
+85
New +$1.13K
HTLD icon
640
Heartland Express
HTLD
$1B
$1K ﹤0.01%
+32
New +$635
HUBB icon
641
Hubbell
HUBB
$24.1B
$1K ﹤0.01%
+10
New +$1.23K
IEX icon
642
IDEX
IEX
$17.1B
$1K ﹤0.01%
+8
New +$1.19K
IP icon
643
International Paper
IP
$22.7B
$1K ﹤0.01%
27
-825
-97% -$40.9K
IPGP icon
644
IPG Photonics
IPGP
$3.4B
$1K ﹤0.01%
+6
New +$1.11K
KLIC icon
645
Kulicke & Soffa
KLIC
$4.3B
$1K ﹤0.01%
+44
New +$1.14K
LECO icon
646
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
+14
New +$1.29K
LH icon
647
Labcorp
LH
$25.4B
$1K ﹤0.01%
+7
New +$1.06K
LMAT icon
648
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
+15
New +$540
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
5
-119
-96% -$13.7K
MGM icon
650
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
50
– –
24 25
26
27 28

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Destination Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Destination Wealth Management held 797 positions worth $1.8B, up 7.9% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Destination Wealth Management's Q3 2018 filing shows 283 new, 198 increased, 116 reduced and 80 closed positions. Its largest new stake was Lineage Cell Therapeutics: 601,498 shares worth $1.24M. The largest sale was Apple, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q3 2018 buy was Lineage Cell Therapeutics: 601,498 shares worth $1.24M.
  • Destination Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $7.2M increase.
  • Destination Wealth Management's biggest Q3 2018 reduction was Apple, cutting an estimated $5.46M.
  • Destination Wealth Management fully exited Oneok in Q3 2018, selling an estimated $194K.
  • Destination Wealth Management's ten largest holdings make up 41% of its $1.8B portfolio in Q3 2018.
  • Destination Wealth Management opened 283 new positions and closed 80 in Q3 2018.
  • Destination Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.8B.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.